Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80B
AUM Growth
+$38.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$351M
3
+$320M
4
IBM icon
IBM
IBM
+$135M
5
ORCL icon
Oracle
ORCL
+$127M

Top Sells

1
+$344M
2
+$230M
3
+$189M
4
FMX icon
Fomento Económico Mexicano
FMX
+$146M
5
GILD icon
Gilead Sciences
GILD
+$146M

Sector Composition

1 Financials 8.5%
2 Technology 8.46%
3 Healthcare 7.43%
4 Industrials 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 0.72%
+3,246,661
2
$555M 0.69%
27,713,504
+1,279,880
3
$544M 0.68%
2,930,015
-362,144
4
$469M 0.59%
9,966,860
-556,532
5
$465M 0.58%
91,298,668
-364,988
6
$452M 0.56%
7,725,947
-1,288,385
7
$441M 0.55%
6,838,886
-855,746
8
$431M 0.54%
14,828,012
-1,716,833
9
$430M 0.54%
8,257,167
+1,330,011
10
$428M 0.54%
11,453,228
-492,547
11
$425M 0.53%
16,381,359
+3,333,355
12
$372M 0.46%
2,072,636
+751,729
13
$365M 0.46%
7,642,671
+40,329
14
$363M 0.45%
13,007,855
-549,532
15
$351M 0.44%
+9,648,321
16
$331M 0.41%
6,494,186
+101,786
17
$329M 0.41%
3,611,218
-358,999
18
$320M 0.4%
+43,534,300
19
$311M 0.39%
3,070,526
-131,033
20
$308M 0.38%
8,784,273
-5,390,093
21
$302M 0.38%
13,480,241
+3,642,569
22
$297M 0.37%
11,789,843
+845,297
23
$291M 0.36%
3,174,231
+83,576
24
$277M 0.35%
21,792,139
+1,843,862
25
$273M 0.34%
3,567,688
+937,773
1
2 3 4 5